During today's trading session, GE Vernova TD India experienced a notable decline, with its shares falling by 2.08% to a price of Rs 2325.20. The stock's movement is particularly significant as it is a component of the NIFTY MIDCAP 150 index.
Financial Overview
An analysis of GE Vernova TD India's financials reveals key insights into its performance. The following data points are based on standalone figures:
Quarterly Performance:
| Period | Sales | Other Income | Total Income | Total Expenditure | EBIT | Interest | Tax | Net Profit |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 1,152 Cr | 21 Cr | 1,173 Cr | 911 Cr | 261 Cr | 5 Cr | 69 Cr | 186 Cr |
| Dec 2024 | 1,073 Cr | 25 Cr | 1,099 Cr | 905 Cr | 193 Cr | 3 Cr | 47 Cr | 142 Cr |
| Sep 2024 | 1,107 Cr | 3 Cr | 1,111 Cr | 915 Cr | 196 Cr | 2 Cr | 49 Cr | 144 Cr |
| Jun 2024 | 958 Cr | 11 Cr | 970 Cr | 788 Cr | 181 Cr | 2 Cr | 45 Cr | 134 Cr |
| Mar 2024 | 913 Cr | 5 Cr | 919 Cr | 814 Cr | 104 Cr | 3 Cr | 34 Cr | 66 Cr |
| Period | Sales | Other Income | Total Income | Total Expenditure | EBIT | Interest | Tax | Net Profit |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 4,292 Cr | 62 Cr | 4,354 Cr | 3,520 Cr | 833 Cr | 14 Cr | 211 Cr | 608 Cr |
| Mar 2024 | 3,167 Cr | 22 Cr | 3,190 Cr | 2,899 Cr | 291 Cr | 28 Cr | 82 Cr | 181 Cr |
| Mar 2023 | 2,773 Cr | 33 Cr | 2,807 Cr | 2,738 Cr | 68 Cr | 42 Cr | 28 Cr | -1 Cr |
| Mar 2022 | 3,065 Cr | 25 Cr | 3,091 Cr | 3,122 Cr | -30 Cr | 38 Cr | -19 Cr | -49 Cr |
| Mar 2021 | 3,452 Cr | 65 Cr | 3,518 Cr | 3,369 Cr | 148 Cr | 59 Cr | 29 Cr | 60 Cr |
| Period | Operating Activities | Investing Activities | Financing Activities | Others | Net Cash Flow |
|---|---|---|---|---|---|
| Mar 2025 | 903 Cr | -495 Cr | -69 Cr | 0 Cr | 339 Cr |
| Mar 2024 | 518 Cr | -172 Cr | -258 Cr | 0 Cr | 87 Cr |
| Mar 2023 | -37 Cr | 2 Cr | 8 Cr | 0 Cr | -26 Cr |
| Mar 2022 | 8 Cr | 115 Cr | -102 Cr | 0 Cr | 21 Cr |
| Mar 2021 | 310 Cr | 12 Cr | -323 Cr | 0 Cr | 0 Cr |
| Period | Share Capital | Reserves & Surplus | Current Liabilities | Other Liabilities | Total Liabilities | Fixed Assets | Current Assets | Other Assets | Total Assets | Contingent Liabilities |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 51 Cr | 1,721 Cr | 2,789 Cr | 98 Cr | 4,661 Cr | 426 Cr | 3,672 Cr | 562 Cr | 4,661 Cr | 0 Cr |
| Mar 2024 | 51 Cr | 1,191 Cr | 2,250 Cr | 90 Cr | 3,584 Cr | 411 Cr | 2,634 Cr | 538 Cr | 3,584 Cr | 191 Cr |
| Mar 2023 | 51 Cr | 1,021 Cr | 2,463 Cr | 143 Cr | 3,679 Cr | 429 Cr | 2,665 Cr | 583 Cr | 3,679 Cr | 459 Cr |
| Mar 2022 | 51 Cr | 1,029 Cr | 2,532 Cr | 154 Cr | 3,767 Cr | 465 Cr | 2,726 Cr | 575 Cr | 3,767 Cr | 535 Cr |
| Mar 2021 | 51 Cr | 1,071 Cr | 2,758 Cr | 220 Cr | 4,102 Cr | 515 Cr | 3,041 Cr | 546 Cr | 4,102 Cr | 452 Cr |
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 23.76 | 7.07 | -0.06 | -1.94 | 2.36 |
| Diluted EPS (Rs.) | 23.76 | 7.07 | -0.06 | -1.94 | 2.36 |
| Book Value / Share (Rs.) | 69.25 | 48.54 | 41.89 | 42.19 | 43.85 |
| Dividend/Share (Rs.) | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 20.53 | 10.78 | 4.88 | -2.71 | 6.11 |
| Operating Margin (%) | 19.42 | 9.19 | 2.88 | -4.59 | 4.20 |
| Net Profit Margin (%) | 14.17 | 5.71 | -0.05 | -1.61 | 1.74 |
| Return on Networth / Equity (%) | 34.30 | 14.56 | -0.13 | -4.59 | 5.37 |
| ROCE (%) | 44.56 | 21.85 | 6.59 | -11.42 | 10.80 |
| Return On Assets (%) | 13.05 | 5.05 | -0.04 | -1.31 | 1.47 |
| Current Ratio (X) | 1.32 | 1.17 | 1.08 | 1.08 | 1.10 |
| Quick Ratio (X) | 1.06 | 0.91 | 0.82 | 0.83 | 0.89 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.20 | 0.15 | 0.20 |
| Interest Coverage Ratios (X) | 61.59 | 12.07 | 3.23 | -2.15 | 2.45 |
| Asset Turnover Ratio (%) | 1.04 | 0.87 | 0.74 | 0.78 | 84.15 |
| Inventory Turnover Ratio (X) | 4.11 | 3.26 | 3.13 | 4.08 | 5.96 |
| 3 Yr CAGR Sales (%) | 18.32 | -4.21 | -6.30 | -14.75 | -10.73 |
| 3 Yr CAGR Net Profit (%) | 250.14 | 73.25 | -92.98 | -51.70 | -46.25 |
| P/E (x) | 65.60 | 119.98 | -1987.50 | -47.24 | 49.28 |
| P/B (x) | 22.42 | 17.52 | 2.83 | 2.17 | 2.66 |
| EV/EBITDA (x) | 44.58 | 63.38 | 23.69 | -29.15 | 14.91 |
| P/S (x) | 9.26 | 6.87 | 1.10 | 0.76 | 0.86 |
The data reflects a detailed view of the company's financial standing, including its revenue, profitability, and various financial ratios over the past few years. According to Moneycontrol analysis, the sentiment for the stock is very bullish.
With its current price reflecting the day's downturn, GE Vernova TD India remains a key player within the NIFTY MIDCAP 150 index.
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